Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4475.90 Day 7 GSE A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9458.31 Day 7 GSE A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9007.74 Day 7 GSE A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1870.95 Day 7 GSE A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1712.74 Day 7 GSE A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8300.52 Day 7 GSE A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5440.43 Day 7 GSE CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7931.37 Day 7 GSE CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8359.71 Day 7 GSE S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6798.36 Day 7 GSE S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8607.24 Day 7 GSE S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1293.78 Day 7 GSE S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5083.54 Day 8 GSE A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 272.88 Day 8 GSE A-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9925.08 Day 8 GSE A-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5441.83 Day 8 GSE A-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1962.95 Day 8 GSE A-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5145.48 Day 8 GSE A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9962.94 Day 8 GSE CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10365.85 Day 8 GSE CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 47.36 Day 8 GSE S-1-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2283.89 Day 8 GSE S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7112.26 Day 8 GSE S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1566.88 Day 8 GSE S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6792.85 Day 9 GSE A-0-Q Uninsured